Binh Dinh Pharmaceutical and Medical Equipment JSC (HOSE:DBD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
47,900
0.00 (0.00%)
At close: Apr 24, 2025

HOSE:DBD Statistics

Total Valuation

HOSE:DBD has a market cap or net worth of VND 4.48 trillion. The enterprise value is 4.11 trillion.

Market Cap 4.48T
Enterprise Value 4.11T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:DBD has 93.55 million shares outstanding.

Current Share Class n/a
Shares Outstanding 93.55M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.13%
Owned by Institutions (%) 22.55%
Float 90.62M

Valuation Ratios

The trailing PE ratio is 18.94.

PE Ratio 18.94
Forward PE n/a
PS Ratio 2.59
PB Ratio 2.70
P/TBV Ratio 2.79
P/FCF Ratio 38.64
P/OCF Ratio 16.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 35.41.

EV / Earnings 17.35
EV / Sales 2.38
EV / EBITDA 10.83
EV / EBIT 12.34
EV / FCF 35.41

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.04.

Current Ratio 3.21
Quick Ratio 1.92
Debt / Equity 0.04
Debt / EBITDA 0.18
Debt / FCF 0.55
Interest Coverage 75.30

Financial Efficiency

Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE) 17.79%
Return on Assets (ROA) 8.98%
Return on Invested Capital (ROIC) 11.80%
Return on Capital Employed (ROCE) 16.94%
Revenue Per Employee 1.26B
Profits Per Employee 172.99M
Employee Count 1,368
Asset Turnover 0.81
Inventory Turnover 1.80

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.13% in the last 52 weeks. The beta is -0.03, so HOSE:DBD's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change +12.13%
50-Day Moving Average 54,831.00
200-Day Moving Average 50,606.75
Relative Strength Index (RSI) 35.05
Average Volume (20 Days) 277,688

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HOSE:DBD had revenue of VND 1.73 trillion and earned 236.66 billion in profits. Earnings per share was 2,529.63.

Revenue 1.73T
Gross Profit 832.57B
Operating Income 305.59B
Pretax Income 325.14B
Net Income 236.66B
EBITDA 352.27B
EBIT 305.59B
Earnings Per Share (EPS) 2,529.63
Full Income Statement

Balance Sheet

The company has 438.62 billion in cash and 63.91 billion in debt, giving a net cash position of 374.71 billion or 4,005.25 per share.

Cash & Cash Equivalents 438.62B
Total Debt 63.91B
Net Cash 374.71B
Net Cash Per Share 4,005.25
Equity (Book Value) 1.66T
Book Value Per Share 17,756.00
Working Capital 1.02T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.73 billion and capital expenditures -148.75 billion, giving a free cash flow of 115.99 billion.

Operating Cash Flow 264.73B
Capital Expenditures -148.75B
Free Cash Flow 115.99B
FCF Per Share 1,239.77
Full Cash Flow Statement

Margins

Gross margin is 48.19%, with operating and profit margins of 17.69% and 15.93%.

Gross Margin 48.19%
Operating Margin 17.69%
Pretax Margin 18.82%
Profit Margin 15.93%
EBITDA Margin 20.39%
EBIT Margin 17.69%
FCF Margin 6.71%

Dividends & Yields

HOSE:DBD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.00%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 5.28%
FCF Yield 2.59%
Dividend Details

Stock Splits

The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.25.

Last Split Date Jun 19, 2024
Split Type Forward
Split Ratio 1.25

Scores

HOSE:DBD has an Altman Z-Score of 6.37.

Altman Z-Score 6.37
Piotroski F-Score n/a